GTSAX Mutual Fund

GTSAX Mutual Fund

NAV$28.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$426M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Oct 18, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+0.31%
3 Year+14.67%
5 Year-3.07%
10 Year+8.89%

Asset Allocation

Stocks: 96.12%
Cash: 2.06%
Other: 1.82%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp2.44%
CRLCharles River Laboratories International Inc2.34%
FROGJFrog Ltd2.29%
GHGuardant Health, Inc2.28%
ESEEsco Technologies Inc2.11%
Top 10 Concentration: 20.91%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$14.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTSAX Mutual Fund Overview

GTSAX Mutual Fund (Invesco Small Cap Growth Fund Class A) is managed by Invesco (US) with $426.3M in net assets. GTSAX expense ratio is 1.17%, holding 98 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-10-18.

GTSAX performance shows a YTD return of 2.58%. The 1-year return is 0.31% and the 5-year return is -3.07%.

GTSAX top holdings include Sanmina Corp (2.4%), Charles River Laboratories International Inc (2.3%), JFrog Ltd (2.3%), Guardant Health, Inc (2.3%), Esco Technologies Inc (2.1%). Go to all GTSAX holdings, GTSAX sectors, or GTSAX dividends.

GTSAX can be compared against other funds. Use GTSAX overlap to find shared positions, or GTSAX vs another fund for a side-by-side view. GTSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.